Kentucky Retirement Systems Insurance Trust Fund’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,698
| Closed | -$571K | – | 526 |
|
|
2024
Q4 | $571K | Buy |
15,698
+2,375
| +18% | +$86.4K | 0.1% | 243 |
|
|
2024
Q3 | $234K | Sell |
13,323
-1,186
| -8% | -$20.8K | 0.02% | 495 |
|
|
2024
Q2 | $217K | Sell |
14,509
-325
| -2% | -$4.86K | 0.01% | 496 |
|
|
2024
Q1 | $246K | Sell |
14,834
-1,182
| -7% | -$19.6K | 0.02% | 492 |
|
|
2023
Q4 | $286K | Sell |
16,016
-222
| -1% | -$3.96K | 0.02% | 486 |
|
|
2023
Q3 | $236K | Sell |
16,238
-209
| -1% | -$3.04K | 0.02% | 489 |
|
|
2023
Q2 | $276K | Buy |
16,447
+264
| +2% | +$4.43K | 0.02% | 483 |
|
|
2023
Q1 | $265K | Sell |
16,183
-119
| -0.7% | -$1.95K | 0.02% | 480 |
|
|
2022
Q4 | $293K | Hold |
16,302
| – | – | 0.03% | 469 |
|
|
2022
Q3 | $223K | Buy |
16,302
+4,798
| +42% | +$65.6K | 0.02% | 487 |
|
|
2022
Q2 | $186K | Buy |
11,504
+1,430
| +14% | +$23.1K | 0.02% | 493 |
|
|
2022
Q1 | $232K | Buy |
10,074
+895
| +10% | +$20.6K | 0.02% | 491 |
|
|
2021
Q4 | $211K | Buy |
9,179
+378
| +4% | +$8.69K | 0.02% | 486 |
|
|
2021
Q3 | $212K | Sell |
8,801
-1,047
| -11% | -$25.2K | 0.02% | 483 |
|
|
2021
Q2 | $263K | Sell |
9,848
-740
| -7% | -$19.8K | 0.03% | 460 |
|
|
2021
Q1 | $267K | Sell |
10,588
-367
| -3% | -$9.26K | 0.03% | 461 |
|
|
2020
Q4 | $191K | Buy |
+10,955
| New | +$191K | 0.02% | 472 |
|
|
2020
Q2 | – | Sell |
-11,282
| Closed | -$102K | – | 443 |
|
|
2020
Q1 | $102K | Buy |
+11,282
| New | +$102K | 0.02% | 434 |
|
|
2018
Q3 | – | Sell |
-7,736
| Closed | -$205K | – | 421 |
|
|
2018
Q2 | $205K | Sell |
7,736
-1,585
| -17% | -$42K | 0.05% | 399 |
|
|
2018
Q1 | $298K | Sell |
9,321
-1,490
| -14% | -$47.6K | 0.06% | 354 |
|
|
2017
Q4 | $395K | Buy |
10,811
+53
| +0.5% | +$1.94K | 0.07% | 318 |
|
|
2017
Q3 | $377K | Sell |
10,758
-385
| -3% | -$13.5K | 0.07% | 311 |
|
|
2017
Q2 | $392K | Buy |
11,143
+231
| +2% | +$8.13K | 0.07% | 310 |
|
|
2017
Q1 | $334K | Sell |
10,912
-2,315
| -18% | -$70.9K | 0.06% | 349 |
|
|
2016
Q4 | $401K | Sell |
13,227
-38
| -0.3% | -$1.15K | 0.06% | 338 |
|
|
2016
Q3 | $415K | Sell |
13,265
-3,583
| -21% | -$112K | 0.07% | 330 |
|
|
2016
Q2 | $430K | Sell |
16,848
-1,995
| -11% | -$50.9K | 0.06% | 361 |
|
|
2016
Q1 | $580K | Buy |
18,843
+2,967
| +19% | +$91.3K | 0.07% | 310 |
|
|
2015
Q4 | $532K | Buy |
15,876
+1,552
| +11% | +$52K | 0.08% | 283 |
|
|
2015
Q3 | $447K | Buy |
14,324
+274
| +2% | +$8.55K | 0.08% | 289 |
|
|
2015
Q2 | $527K | Buy |
14,050
+250
| +2% | +$9.38K | 0.09% | 267 |
|
|
2015
Q1 | $548K | Sell |
13,800
-1,509
| -10% | -$59.9K | 0.09% | 261 |
|
|
2014
Q4 | $605K | Sell |
15,309
-389
| -2% | -$15.4K | 0.09% | 260 |
|
|
2014
Q3 | $571K | Buy |
15,698
+463
| +3% | +$16.8K | 0.1% | 243 |
|
|
2014
Q2 | $575K | Buy |
15,235
+301
| +2% | +$11.4K | 0.09% | 252 |
|
|
2014
Q1 | $553K | Sell |
14,934
-764
| -5% | -$28.3K | 0.1% | 252 |
|
|
2013
Q4 | $571K | Sell |
15,698
-78
| -0.5% | -$2.84K | 0.1% | 243 |
|
|
2013
Q3 | $503K | Buy |
+15,776
| New | +$503K | 0.1% | 265 |
|